Invesco India Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹16263 Cr | ₹4130 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 17 Mar 2008 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 65% | 52% |
| Expense Ratio | 1.74 | 1.9 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01613 | INF205K01DN2 |
| Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Month | -1.84% | -4.28% |
| 6 Month | -2.07% | -7.59% |
| 1 Year | 6.18% | -2.47% |
| 3 Year | 19.83% | 15.93% |
| 5 Year | 19.11% | 15.86% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | 1.47% | -1.72% |
| 1 Year | 9.04% | 1.16% |
| 3 Year | 13.63% | 9.75% |
| 5 Year | 16.28% | 12.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 16.37% | 13.96% |
| 3 Year | 17.57% | 18.07% |
| 5 Year | 16.16% | 18.99% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 12.31% | 14.38% |
| Sharp | 1.03% | 0.71% |
| Beta | 0.84% | 0.98% |
| Alpha | 2.58% | -1.39% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhimant Kothari |
| Total AUM | ₹354743 Cr | ₹8118 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Multicap Fund - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 6.04 | 16.4 |
| Large Cap | 34.71 | 30.34 |
| Mid Cap | 35.12 | 29.91 |
| Small Cap | 24.12 | 23.34 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 2.36 | 0.52 |
| Energy | 0.5 | - |
| Industrials | 20.71 | 12.7 |
| Communication Services | 6.04 | 2.39 |
| Financial Services | 16.42 | 30.61 |
| Basic Materials | 25.4 | 3.53 |
| Healthcare | 3.95 | 13.25 |
| Consumer Cyclical | 15.49 | 23.58 |
| Real Estate | 5.74 | 4.77 |
| Technology | 1.63 | 8.64 |
| Consumer Defensive | 1.61 | - |
| Utilities | 0.15 | - |
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